T. Rowe Price Investment Management, Inc. On Holding Ag Transaction History
T. Rowe Price Investment Management, Inc.
- $166 Billion
- Q3 2024
A detailed history of T. Rowe Price Investment Management, Inc. transactions in On Holding Ag stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 3,342,739 shares of ONON stock, worth $191 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
3,342,739
Previous 1,550,480
115.59%
Holding current value
$191 Million
Previous $60.2 Million
178.66%
% of portfolio
0.1%
Previous 0.04%
Shares
5 transactions
Others Institutions Holding ONON
# of Institutions
477Shares Held
149MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$966 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$965 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$359 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$321 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$310 Million0.02% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $16B
- Description
- On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.